|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
**1108200**
**The Association of The Antiochian Orthodox Parish of Central**
**Receipts and payments accounts**
01/04/2023
31/03/2024
**To**
**For the period**
**from**
ee ee|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
**1108200**
**The Association of The Antiochian Orthodox Parish of Central**
**Receipts and payments accounts**
01/04/2023
31/03/2024
**To**
**For the period**
**from**
ee ee|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
**1108200**
**The Association of The Antiochian Orthodox Parish of Central**
**Receipts and payments accounts**
01/04/2023
31/03/2024
**To**
**For the period**
**from**
ee ee|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
**1108200**
**The Association of The Antiochian Orthodox Parish of Central**
**Receipts and payments accounts**
01/04/2023
31/03/2024
**To**
**For the period**
**from**
ee ee|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
**1108200**
**The Association of The Antiochian Orthodox Parish of Central**
**Receipts and payments accounts**
01/04/2023
31/03/2024
**To**
**For the period**
**from**
ee ee|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
**1108200**
**The Association of The Antiochian Orthodox Parish of Central**
**Receipts and payments accounts**
01/04/2023
31/03/2024
**To**
**For the period**
**from**
ee ee|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
**1108200**
**The Association of The Antiochian Orthodox Parish of Central**
**Receipts and payments accounts**
01/04/2023
31/03/2024
**To**
**For the period**
**from**
ee ee|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
**1108200**
**The Association of The Antiochian Orthodox Parish of Central**
**Receipts and payments accounts**
01/04/2023
31/03/2024
**To**
**For the period**
**from**
ee ee|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
**1108200**
**The Association of The Antiochian Orthodox Parish of Central**
**Receipts and payments accounts**
01/04/2023
31/03/2024
**To**
**For the period**
**from**
ee ee|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
**1108200**
**The Association of The Antiochian Orthodox Parish of Central**
**Receipts and payments accounts**
01/04/2023
31/03/2024
**To**
**For the period**
**from**
ee ee|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
**1108200**
**The Association of The Antiochian Orthodox Parish of Central**
**Receipts and payments accounts**
01/04/2023
31/03/2024
**To**
**For the period**
**from**
ee ee|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
**1108200**
**The Association of The Antiochian Orthodox Parish of Central**
**Receipts and payments accounts**
01/04/2023
31/03/2024
**To**
**For the period**
**from**
ee ee|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
**1108200**
**The Association of The Antiochian Orthodox Parish of Central**
**Receipts and payments accounts**
01/04/2023
31/03/2024
**To**
**For the period**
**from**
ee ee||**Last year**
**to the nearest £**
**CC16a**
Oo| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Plate Collection
**9,779**||**-**|**-**||**-**|**-**|**-**|**-**|||**9,779**|**9,779**||**11,437**| |Interest
**138**||**-**|**-**||**-**|**-**|**-**|**-**|||**138**|**138**||**19**| |Private donation
**10,570**||**-**|**-**||**-**|**-**|**-**|**-**|||**10,570**|**10,570**||**12,314**| |Walsingham
**484**||**-**|**-**||**-**|**-**|**-**|**-**|||**484**|**484**||**1,637**| |Gift Aid
**1,254**||**-**|**-**||**-**|**-**|**-**|**-**|||**1,254**|**1,254**||**8,765**| |Reimbursement
**-**||**-**|**-**||**-**|**-**|**-**|**-**|||**-**|**-**||**8**| |CJRS Grant
**5,666**||**-**|**-**||**-**|**-**|**-**|**-**|||**5,666**|**5,666**||**5,150**| |**-**||**-**|**-**||**-**|**-**|**-**|**-**|||**-**|**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_**27,891**||**-**|**-**||**-**|**-**|**-**|**-**|||**27,891**|**27,891**||**39,328**| |**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_**
**27,891**
**-**
**-**
**27,891**
**39,328**
**A3 Payments**
———~~——~~—||||||||||||||| |Rent
**11,843**||**-**|**-**||**-**|**-**|**-**|**-**|||**11,843**|**11,843**||**13,222**| |Employee Salary
**18,415**||**-**|**-**||**-**|**-**|**-**|**-**|||**18,415**|**18,415**||**19,201**| |Deanery contributions
**-**||**-**|**-**||**-**|**-**|**-**|**-**|||**-**|**-**||**-**| |Pension contributions
**883**||**-**|**-**||**-**|**-**|**-**|**-**|||**883**|**883**||**963**| |Accountancy fee
**647**||**-**|**-**||**-**|**-**|**-**|**-**|||**647**|**647**||**480**| |Walsingham
**-**||**-**|**-**||**-**|**-**|**-**|**-**|||**-**|**-**||**-**| |Other expense
**997**||**-**|**-**||**-**|**-**|**-**|**-**|||**997**|**997**||**1,870**| |Additional expenses
**-**||**-**|**-**||**-**|**-**|**-**|**-**|||**-**|**-**||**-**| |Insurance
**430**||**-**|**-**||**-**|**-**|**-**|**-**|||**430**|**430**||**319**| |**_Sub total_ 33,215**||**-**|**-**||**-**|**-**|**-**|**-**|||**33,215**|**33,215**||**36,054**| |**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_ 33,215**
**-**
**-**
**33,215**
**36,054**
**_Net of receipts/(payments)_**
**- 5,324**
**-**
**-**
**- 5,324**
**3,274**
**A5 Transfers between funds**
**-**
**- -**
**-**
**-**
**A6 Cash funds last year end**
**35,978**
**- -**
**35,978**
**32,704**
**_Cash funds this year end_**
**30,654**
**-**
**- 30,654**
**35,978**
===~~=~~=
===SS||||||||||||||| CCXX R1 accounts (SS) 18/06/2024 1 |**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
**Cash in bank**
**Savings account**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Deposit Fund**
**Details**|**Unrestricted funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**20,269**
**-**
**10,385**
**-**
**-**
**-**
**30,654**
**-**
OK
OK
**Unrestricted funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**17,159**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which asset**
**belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which asset**
**belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which liability**
**relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval| CCXX R2 accounts (SS) 18/06/2024 2 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees ch￿rit Name The Association of The Antiochian Orthodox Parish of Central London On accounts for the year ended 31 March 2024 Charity no (If any) 1108200 Set out on pages Iremembei lu include ttie page numbeis of additional sheets) I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 3110312024. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordan￿ with the reauirements of the Charities Act 2011 ( the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination. I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent tThe charity's gross income exceeded £250,000 and l am qualrfied to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable. I have completed my examination. I confimi that no material matters have come to my attenlion in connection with the examination (other than that disclosed below ") which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did nol accord with the accounting records; or the accounts did nol comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 202 Name: MIGUEL CALABRESE Relevant professional quallflcatlon(s) or body ACCA IER Oct 2018 (if any): Address: 8 Twisleton Court, Priory Hill Dartford DA12EN Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts.. directions and guidan￿ for examiners). Give here brief details of any items that the examiner wishes to disclose. An amount of £5,666.44 HMRC Charities Grant was re￿iVed during the year. IER Oct 2018